OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 5.02%
295,070
+10,788
2
$3.12M 3.25%
32,054
+124
3
$2.68M 2.79%
48,140
-488
4
$2.34M 2.44%
14,161
-100
5
$2.25M 2.35%
53,894
+2,411
6
$2.23M 2.32%
21,989
+326
7
$2.05M 2.14%
24,723
-515
8
$2.01M 2.09%
25,898
+867
9
$1.99M 2.07%
39,437
+110
10
$1.95M 2.03%
52,106
-1,493
11
$1.9M 1.98%
15,245
+582
12
$1.81M 1.89%
29,425
-1,497
13
$1.67M 1.74%
64,482
-1,857
14
$1.65M 1.72%
23,467
+75
15
$1.63M 1.7%
18,036
+1,396
16
$1.63M 1.7%
81,396
+8,064
17
$1.61M 1.68%
17,633
+328
18
$1.6M 1.67%
21,006
+909
19
$1.59M 1.66%
17,282
+244
20
$1.59M 1.66%
49,938
-2,412
21
$1.56M 1.62%
17,165
+1,078
22
$1.55M 1.61%
17,752
+1,175
23
$1.52M 1.58%
30,488
-537
24
$1.5M 1.56%
12,792
-308
25
$1.5M 1.56%
21,650
+495
1
2 3 4 5